DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2334 v.23(33)
Senior PreferredDE000DJ9ABE6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.42%
Interest typeFixed rate
Maturity date2033-11-14 · 7.3y
First trade date2023-11-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,367
Peer median coupon
3.083%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351VC9 | Deutsche Bank | DB 5.420 6/9/34 DEUTSCHE BANK | 5.42% | 2034-06-09 | EUR 10m |
| DE000DK010Z0 | DekaBank | DEKA 5.460 2/10/33 DEKABANK | 5.46% | 2033-02-10 | EUR 25m |
| DE000DK010X5 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7783 v.23(33) | 5.462% | 2033-02-01 | EUR 10m |
| XS2699611476 | Société Générale | EMT SG FloatingRateNote 29 1133 | 5.5% | 2033-11-29 | EUR 3m |
| XS2637967139 | ABN AMRO | AAB5.5%21SEP2033 | 5.5% | 2033-09-21 | EUR 750m |
| XS2881990191 | Société Générale | SOCIETEGENER SC NOV34 CALL EUR | 5.5% | 2034-11-15 | EUR 8m |
DE000A351VC9Deutsche Bank
DE000DK010Z0DekaBank
DE000DK010X5DekaBank
XS2699611476Société Générale
XS2637967139ABN AMRO
XS2881990191Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAG3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33) | SP | 4.25% | 2033-11-17 | EUR 75m |
| DE000DJ9AAZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33) | SP | 4.05% | 2033-11-17 | EUR 50m |
| DE000DJ9AA09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33) | SP | 4.84% | 2033-11-10 | EUR 30m |
| DE000DP9BFU3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 15m |
| DE000DP9BFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 10m |
| DE000DJ9ABJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33) | SP | 4.55% | 2033-11-22 | EUR 50m |
| DE000DJ9ABH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33) | SP | 4.64% | 2033-11-22 | EUR 50m |
| DE000DFK0E10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33) | SP | 0.52% | 2033-11-23 | EUR 50m |
DE000DJ9AAG3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2300 v.23(33)
DE000DJ9AAZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2319 v.23(33)
DE000DJ9AA09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2320 v.23(26/33)
DE000DP9BFU3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3199 v.26(33)
DE000DP9BFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)
DE000DJ9ABJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33)
DE000DJ9ABH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33)
DE000DFK0E10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33)